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Ross Stores, Inc

NASDAQ: ROST

Stock price

236.89 USD

(+0%) TODAY

retailApparel - RetailInvestable Universe
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
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Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
2.5
2.8
3.6
4.3
4.6
0.2
4.9
4.4
5.6
6.3
6.6
10.2%
02Free cash flow per share
2.4
3.2
3.4
4.4
4.5
5.2
3.3
3
5.2
4.9
6.8
11.2%
03Dividends per share
0.5
0.5
0.6
0.9
1
0.3
1.1
1.2
1.3
1.5
1.6
13.2%
04Dividends payout, %
18.8%
19.2%
18.2%
21.2%
22.3%
1.2%
23.5%
28.5%
24.3%
23.4%
24.6%
2.7%
PROFIT AND LOSS STATEMENT
05Revenue
11,940
12,867
14,135
14,984
16,039
12,532
18,916
18,696
20,377
21,129
22,751
6.7%
06% Change
-
-
-
-
-
-
-
-
-
-
-
6.7%
07Cost of revenue
(8,577)
(9,174)
(10,043)
(10,726)
(11,536)
(9,839)
(13,709)
(13,946)
(14,802)
(15,261)
(16,392)
6.7%
08Gross profit
3,363
3,693
4,092
4,257
4,503
2,693
5,207
4,750
5,575
5,869
6,358
6.6%
09% Margin
28.2%
28.7%
29%
28.4%
28.1%
21.5%
27.5%
25.4%
27.4%
27.8%
28%
27.3% A
10Operating expenses
(1,739)
(1,890)
(2,044)
(2,217)
(2,357)
(2,263)
(2,875)
(2,759)
(3,268)
(3,283)
(3,651)
7.7%
11% of Revenue
(14.6)%
(14.7)%
(14.5)%
(14.8)%
(14.7)%
(18.1)%
(15.2)%
(14.8)%
(16)%
(15.5)%
(16.1)%
(15.4)% A
12Operating Income
1,624
1,803
2,048
2,041
2,146
429.7
2,333
1,990
2,308
2,586
2,707
5.2%
13Income tax expense
(591.1)
(668.5)
(678)
(463.4)
(503.4)
(20.9)
(536)
(475.4)
(597.3)
(666.4)
(697.1)
1.7%
14Net Income
1,021
1,118
1,363
1,588
1,661
85.4
1,723
1,512
1,875
2,091
2,145
7.7%
15% Margin
8.6%
8.7%
9.6%
10.6%
10.4%
0.7%
9.1%
8.1%
9.2%
9.9%
9.4%
8.6% A
16Shares Outstanding
406.4
395
384.3
372.7
361.2
354.6
353.7
345.2
337.4
331
322.9
(2.3)%
17EPS Basic
2.5
2.9
3.6
4.3
4.6
0.2
4.9
4.4
5.6
6.4
6.7
10.2%
18EPS Diluted
2.5
2.8
3.6
4.3
4.6
0.2
4.9
4.4
5.6
6.3
6.6
10.2%
19EBITDA
1,900
2,108
2,373
2,398
2,525
558.6
2,694
2,463
2,965
3,267
3,384
5.9%
% Margin
15.9%
16.4%
16.8%
16%
15.7%
4.5%
14.2%
13.2%
14.6%
15.5%
14.9%
14.3% A
20Net Interest Income (expense)
(12.6)
(16.5)
(7.7)
10.2
18.1
(83.4)
(74.3)
(2.8)
164.1
171.6
167.7
-
21Net Debt / EBITDA
(0.2)
(0.3)
(0.4)
(0.5)
0.8
1.6
0.3
0.5
0.3
0.3
0.2
0.2 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
761.6
1,112
1,290
1,413
1,351
4,819
4,922
4,552
4,872
4,731
4,594
19.7%
23Short-term investments
1.7
-
0.5
-
-
-
-
-
-
-
-
-
24Accounts receivable
73.6
75.2
87.9
96.7
102.2
115.1
119.2
145.7
130.8
144.5
181.3
9.4%
25Other current assets
116.1
113.4
130.7
144
147
249.1
169.3
183.7
202.7
219
233.4
7.2%
26Inventory
1,419
1,513
1,642
1,750
1,832
1,509
2,262
2,024
2,192
2,445
2,631
6.4%
27Total Current Assets
2,372
2,813
3,151
3,404
3,433
6,693
7,473
6,905
7,398
7,539
7,640
12.4%
Non-Current Assets
28Net property, plant & equipment
2,343
2,328
2,383
2,475
5,707
5,795
5,926
6,280
6,659
7,087
7,608
12.5%
29Long-term investments
1.3
1.3
0.7
0.1
-
-
-
-
-
48.6
46.6
42.7%
30Other non-current assets
152.7
167
187.7
194.3
208.3
230.1
241.3
232.1
243.2
230.7
253.6
5.2%
31Total Non-Current Assets
2,497
2,496
2,571
2,670
5,916
6,025
6,167
6,512
6,902
7,367
7,909
12.2%
Total Assets
4,869
5,309
5,722
6,074
9,348
12,718
13,640
13,417
14,300
14,905
15,549
12.3%
LIABILITIES
Current Liabilities
32Accounts payable
945.6
1,022
1,060
1,177
1,297
2,257
2,372
2,010
1,956
2,126
2,386
9.7%
33Short-term debt
-
-
85
-
564.5
663
630.5
656
933.3
1,403
1,228
-
34Other current liabilities
657.3
730.8
781.6
832.4
841
1,047
1,212
970.3
1,297
1,132
1,213
6.3%
35Total Current Liabilities
1,603
1,753
1,926
2,010
2,702
3,967
4,215
3,636
4,186
4,662
4,827
11.7%
Non-Current Liabilities
36Long-term debt
396
396.5
312
312.4
2,923
5,070
4,992
5,051
4,814
4,279
3,985
26%
37Other non-current liabilities
398.3
412.3
434.3
446
363.8
390.4
373.7
441.2
428.6
455
549.4
3.3%
38Total Non-Current Liabilities
794.3
808.8
746.3
758.5
3,287
5,460
5,365
5,492
5,243
4,734
4,534
19%
39Total Liabilities
2,397
2,561
2,673
2,768
5,989
9,427
9,580
9,128
9,429
9,396
9,361
14.6%
SHAREHOLDERS` EQUITY
40Common stock
4
3.9
3.8
3.7
3.6
3.6
3.5
3.4
3.4
3.3
3.2
(2.2)%
41Retained earnings / (deficit)
1,575
1,801
2,071
2,299
2,331
2,186
2,875
3,050
3,549
4,128
4,726
11.6%
42Accumulated other comprehensive income / (loss)
0.2
0.1
-
-
-
-
-
-
-
-
-
-
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
2,472
2,748
3,049
3,306
3,359
3,291
4,060
4,289
4,871
5,509
6,187
9.6%
45Total Liabilities and shareholders' Equity
4,869
5,309
5,722
6,074
9,348
12,718
13,640
13,417
14,300
14,905
15,549
12.3%
46Total Debt
396
396.5
397
312.4
3,488
5,733
5,622
5,706
5,748
5,682
5,212
29.4%
47Net Debt
(365.6)
(715.1)
(893.3)
(1,101)
2,137
913.5
699.8
1,155
875.3
951.7
617.9
-
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
1,021
1,118
1,363
1,588
1,661
85.4
1,723
1,512
1,875
2,091
2,145
7.7%
49Depreciation & amortization
274.8
302.5
313.2
330.4
350.9
364.2
360.7
394.7
419.4
446.8
509.4
6.4%
50Share-based compensation expense
70.9
74.6
87.4
95.6
95.4
101.6
134.2
121.9
145.5
156.3
175.4
9.5%
51Changes in working capital and other assets
(40.2)
64.1
(82.1)
53.3
64.3
1,695
(478.6)
(339.3)
75
(336.8)
197.1
-
52Net cash flows from operating activities
1,326
1,559
1,681
2,067
2,172
2,246
1,739
1,689
2,515
2,357
3,027
8.6%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(367)
(297.9)
(371.4)
(413.9)
(555.5)
(405.4)
(557.8)
(654.1)
(762.8)
(720.1)
(819.3)
8.4%
54Purchases of investments / marketable securities
(0.7)
-
-
-
-
-
-
-
-
-
-
-
55Proceeds from maturities of marketable securities
1.1
1.7
-
3.5
0.5
-
-
-
-
-
-
-
56Other investing activities
4.1
3.4
18.3
-
-
-
-
-
-
82.6
-
-
57Net cash flows from investing activities
(362.5)
(292.8)
(353.1)
(410.4)
(555)
(405.4)
(557.8)
(654.1)
(762.8)
(637.5)
(819.3)
8.5%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(748.7)
(724.8)
(902)
(1,129)
(1,336)
(177.7)
(707.3)
(998.9)
(998.6)
(1,136)
(1,105)
4%
59Dividends paid, net
(192.3)
(214.6)
(247.5)
(337.2)
(369.8)
(101.4)
(405.1)
(431.3)
(454.8)
(488.7)
(528.1)
10.6%
60Debt issuance (repayments), net
-
-
-
(85)
-
2,190
(65)
-
-
(250)
(700)
-
61Other financing activities
42.3
23.3
-
20.1
22.2
(209.2)
25.1
24.7
24.9
16.3
(9.4)
-
62Net cash flows from financing activities
(898.7)
(916.1)
(1,150)
(1,532)
(1,683)
1,702
(1,152)
(1,405)
(1,429)
(1,859)
(2,342)
10.1%
63Increase (decrease) in cash and cash equivalents
65
414.6
178.7
124.8
(66.7)
3,542
28.6
(370.1)
323.2
(139)
(134.5)
-
64Cash and equivalents, ending balance
761.6
1,176
1,290
1,478
1,411
4,954
4,982
4,612
4,935
4,797
4,662
19.9%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
959.3
1,261
1,310
1,653
1,616
1,841
1,181
1,035
1,752
1,637
2,208
8.7%

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